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The Worlington Walnut Tree Limited

07358735

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44/54 ORSETT ROAD, GRAYS, RM17 5ED
Incorporated 27/08/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Scott Faulkner

director · Since 08/02/2012

LICENSEE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Scott Faulkner

25–50% shares
Significant control

British · England · Age 61

The Garden House, Mill Street, Gislingham, Eye, IP23 8JP

Notified 27/08/2016

Mr Scott Kevin Faulkner

25–50% shares

British · England · Age 61

44/54, Orsett Road, Grays, RM17 5ED

Notified 27/08/2016

Mr James Clive Macswiney

25–50% shares
25–50% votes

British · England · Age 49

44/54, Orsett Road, Grays, RM17 5ED

Notified 05/04/2025

Former PSCs

Mr Edward Anthony Clark

Ceased 04/12/2020

Mr Michael Clive Macswiney

Ceased 05/04/2025

CompanyRankvs 17513+ SIC 56101 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17513The Worlington Walnut Tree Limited
42
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£70k

Current Liabilities

£86k

Fixed Assets

£19k

Debtors

£43k

0avg. employees-10

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£23k
20240.53+£6k
20230.48—

Derived from filed accounts. Not audited figures.